eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-NAWAGAON [S] |
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Opening Balance | 11,60,519.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,934.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2020 | 2,29,218.00 | 0.00 | 0.00 | 1,69,287.00 | 0.00 |
June, 2020 | 1,05,222.00 | 0.00 | 0.00 | 93,187.00 | 0.00 |
July, 2020 | 4,24,134.00 | 0.00 | 0.00 | 4,81,577.70 | 6,000.00 |
August, 2020 | 44,694.00 | 0.00 | 0.00 | 1,06,970.00 | 0.00 |
September, 2020 | 7,227.00 | 0.00 | 0.00 | 1,05,952.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,165.70 | 0.00 |
November, 2020 | 57,600.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
December, 2020 | 15,814.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 4,95,584.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
March, 2021 | 5,07,729.00 | 0.00 | 0.00 | 2,50,302.00 | 46,502.00 |
Total | 19,20,156.00 | 0.00 | 0.00 | 18,23,576.80 | 52,502.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |